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SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.27M
Cap. Flow
+$345K
Cap. Flow %
0.14%
Top 10 Hldgs %
58.1%
Holding
67
New
2
Increased
31
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$371K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$202K
4
TSM icon
TSMC
TSM
+$194K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$478K
2
XOM icon
ExxonMobil
XOM
+$144K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$136K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$123K
5
V icon
Visa
V
+$70.2K

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Technology 7.51%
3 Consumer Discretionary 7.35%
4 Communication Services 7.04%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.52M 1.05%
27,901
+1,010
+4% +$92.2K
PG icon
27
Procter & Gamble
PG
$338B
$2.5M 1.04%
20,091
+195
+1% +$23K
GILD icon
28
Gilead Sciences
GILD
$168B
$2.47M 1.03%
38,927
-691
-2% -$45.2K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.46M 1.02%
84,498
-4,280
-5% -$123K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$2.43M 1.01%
39,800
– –
INTC icon
31
Intel
INTC
$493B
$2.36M 0.98%
45,732
-990
-2% -$48.7K
DIS icon
32
Walt Disney
DIS
$179B
$2.33M 0.97%
17,838
+108
+0.6% +$14.9K
GS icon
33
Goldman Sachs
GS
$301B
$2.18M 0.91%
10,533
-124
-1% -$25.9K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$2.13M 0.89%
15,032
-36
-0.2% -$4.95K
PEP icon
35
PepsiCo
PEP
$189B
$2.09M 0.87%
15,219
+79
+0.5% +$10.5K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.07M 0.86%
26,647
+10
+0% +$767
CAT icon
37
Caterpillar
CAT
$388B
$2.01M 0.84%
15,908
+137
+0.9% +$17.4K
C icon
38
Citigroup
C
$228B
$2M 0.83%
28,918
-924
-3% -$62.9K
KO icon
39
Coca-Cola
KO
$372B
$1.93M 0.8%
35,397
-668
-2% -$35.8K
MPC icon
40
Marathon Petroleum
MPC
$94.5B
$1.91M 0.79%
31,357
-691
-2% -$36.4K
USB icon
41
US Bancorp
USB
$100B
$1.81M 0.75%
32,671
+746
+2% +$40.3K
CMI icon
42
Cummins
CMI
$87.1B
$1.77M 0.74%
10,898
-424
-4% -$67.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.62M 0.67%
26,600
– –
BAX icon
44
Baxter International
BAX
$14.3B
$1.58M 0.66%
18,052
+49
+0.3% +$4.18K
PSX icon
45
Phillips 66
PSX
$89.5B
$1.31M 0.54%
12,786
-89
-0.7% -$8.92K
XOM icon
46
ExxonMobil
XOM
$657B
$1.21M 0.5%
17,062
-1,985
-10% -$144K
DEO icon
47
Diageo
DEO
$52.8B
$1.2M 0.5%
7,331
-367
-5% -$61.4K
XEL icon
48
Xcel Energy
XEL
$48.5B
$1.06M 0.44%
16,295
+109
+0.7% +$6.79K
COP icon
49
ConocoPhillips
COP
$151B
$1.04M 0.43%
18,174
-982
-5% -$55.9K
MSFT icon
50
Microsoft
MSFT
$3.74T
$968K 0.4%
6,964
+23
+0.3% +$3.16K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q3 2019 Portfolio in Review

As of Q3 2019, Stillwater Investment Management (Minnesota) held 67 positions worth $241M, up 0.95% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Stillwater Investment Management (Minnesota) opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,352 shares worth $206K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $428K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $144K.
  • Stillwater Investment Management (Minnesota) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $478K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $241M portfolio in Q3 2019.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 1 in Q3 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 0.95% quarter-over-quarter to $241M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2019, filed 2 Oct 2019.